Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,390 | $711 | — | — |
| Q3 2023 | 20,245 | $651 | — | — |
| Q2 2023 | 20,245 | $672 | — | — |
| Q1 2023 | 20,381 | $675 | — | — |
| Q4 2022 | 24,828 | $776 | — | — |